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HOOD vs. KDP: A Head-to-Head Stock Comparison

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Here’s a clear look at HOOD and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolHOODKDP
Company NameRobinhood Markets, Inc.Keurig Dr Pepper Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsConsumer Staples
GICS IndustryCapital MarketsBeverages
Market Capitalization104.07 billion USD37.03 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJuly 29, 2021May 7, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HOOD and KDP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

HOOD vs. KDP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHOODKDP
5-Day Price Return-9.85%3.87%
13-Week Price Return7.30%-22.00%
26-Week Price Return95.78%-17.99%
52-Week Price Return283.89%-19.16%
Month-to-Date Return-16.54%-0.11%
Year-to-Date Return228.77%-15.54%
10-Day Avg. Volume31.05M17.65M
3-Month Avg. Volume38.35M17.51M
3-Month Volatility68.70%38.94%
Beta2.450.36

Profitability

Return on Equity (TTM)

HOOD

26.95%

Capital Markets Industry

Max
41.61%
Q3
22.56%
Median
13.62%
Q1
9.23%
Min
-4.25%

In the upper quartile for the Capital Markets industry, HOOD’s Return on Equity of 26.95% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

KDP

6.39%

Beverages Industry

Max
47.01%
Q3
22.97%
Median
10.24%
Q1
6.33%
Min
-16.74%

KDP’s Return on Equity of 6.39% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

HOOD vs. KDP: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Net Profit Margin (TTM)

HOOD

52.19%

Capital Markets Industry

Max
69.91%
Q3
36.88%
Median
24.30%
Q1
13.14%
Min
-6.20%

A Net Profit Margin of 52.19% places HOOD in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

KDP

9.78%

Beverages Industry

Max
21.65%
Q3
12.41%
Median
8.66%
Q1
5.10%
Min
-5.72%

KDP’s Net Profit Margin of 9.78% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

HOOD vs. KDP: A comparison of their Net Profit Margin (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Operating Profit Margin (TTM)

HOOD

47.57%

Capital Markets Industry

Max
83.68%
Q3
47.64%
Median
32.36%
Q1
19.28%
Min
0.30%

HOOD’s Operating Profit Margin of 47.57% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

KDP

17.03%

Beverages Industry

Max
31.42%
Q3
20.65%
Median
13.47%
Q1
9.66%
Min
2.33%

KDP’s Operating Profit Margin of 17.03% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

HOOD vs. KDP: A comparison of their Operating Profit Margin (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Profitability at a Glance

SymbolHOODKDP
Return on Equity (TTM)26.95%6.39%
Return on Assets (TTM)6.73%2.93%
Net Profit Margin (TTM)52.19%9.78%
Operating Profit Margin (TTM)47.57%17.03%
Gross Profit Margin (TTM)95.15%54.76%

Financial Strength

Current Ratio (MRQ)

HOOD

1.22

Capital Markets Industry

Max
3.43
Q3
1.76
Median
1.00
Q1
0.60
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

KDP

0.62

Beverages Industry

Max
3.43
Q3
1.91
Median
1.22
Q1
0.83
Min
0.55

KDP’s Current Ratio of 0.62 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

HOOD vs. KDP: A comparison of their Current Ratio (MRQ) against their respective Capital Markets and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HOOD

1.83

Capital Markets Industry

Max
6.12
Q3
2.78
Median
0.96
Q1
0.31
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

KDP

0.66

Beverages Industry

Max
2.14
Q3
1.09
Median
0.73
Q1
0.35
Min
0.00

KDP’s Debt-to-Equity Ratio of 0.66 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HOOD vs. KDP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

HOOD

--

Capital Markets Industry

Max
107.59
Q3
50.42
Median
10.94
Q1
4.37
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

KDP

3.60

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

In the lower quartile for the Beverages industry, KDP’s Interest Coverage Ratio of 3.60 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

HOOD vs. KDP: A comparison of their Interest Coverage Ratio (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolHOODKDP
Current Ratio (MRQ)1.220.62
Quick Ratio (MRQ)1.220.32
Debt-to-Equity Ratio (MRQ)1.830.66
Interest Coverage Ratio (TTM)--3.60

Growth

Revenue Growth

HOOD vs. KDP: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HOOD vs. KDP: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HOOD

0.00%

Capital Markets Industry

Max
8.63%
Q3
4.88%
Median
2.72%
Q1
1.41%
Min
0.00%

HOOD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

KDP

3.39%

Beverages Industry

Max
7.61%
Q3
4.81%
Median
3.32%
Q1
2.18%
Min
0.00%

KDP’s Dividend Yield of 3.39% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

HOOD vs. KDP: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

HOOD

0.00%

Capital Markets Industry

Max
188.84%
Q3
96.52%
Median
61.58%
Q1
31.74%
Min
0.00%

HOOD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

KDP

54.29%

Beverages Industry

Max
193.57%
Q3
102.38%
Median
72.98%
Q1
39.04%
Min
0.00%

KDP’s Dividend Payout Ratio of 54.29% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HOOD vs. KDP: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Dividend at a Glance

SymbolHOODKDP
Dividend Yield (TTM)0.00%3.39%
Dividend Payout Ratio (TTM)0.00%54.29%

Valuation

Price-to-Earnings Ratio (TTM)

HOOD

47.53

Capital Markets Industry

Max
47.53
Q3
28.81
Median
16.62
Q1
12.06
Min
5.71

A P/E Ratio of 47.53 places HOOD in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

KDP

23.25

Beverages Industry

Max
36.07
Q3
23.27
Median
18.39
Q1
14.57
Min
6.38

KDP’s P/E Ratio of 23.25 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

HOOD vs. KDP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

HOOD

24.80

Capital Markets Industry

Max
13.23
Q3
6.65
Median
4.40
Q1
2.22
Min
0.03

With a P/S Ratio of 24.80, HOOD trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

KDP

2.27

Beverages Industry

Max
4.25
Q3
2.29
Median
1.56
Q1
0.91
Min
0.38

KDP’s P/S Ratio of 2.27 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

HOOD vs. KDP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

HOOD

14.85

Capital Markets Industry

Max
10.83
Q3
5.27
Median
2.66
Q1
1.34
Min
0.37

At 14.85, HOOD’s P/B Ratio is at an extreme premium to the Capital Markets industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

KDP

1.37

Beverages Industry

Max
7.45
Q3
4.03
Median
2.20
Q1
1.39
Min
0.83

KDP’s P/B Ratio of 1.37 is in the lower quartile for the Beverages industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

HOOD vs. KDP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Beverages industry benchmarks.

Valuation at a Glance

SymbolHOODKDP
Price-to-Earnings Ratio (TTM)47.5323.25
Price-to-Sales Ratio (TTM)24.802.27
Price-to-Book Ratio (MRQ)14.851.37
Price-to-Free Cash Flow Ratio (TTM)17.6323.00